0001085146-15-000058.txt : 20150112 0001085146-15-000058.hdr.sgml : 20150112 20150112075207 ACCESSION NUMBER: 0001085146-15-000058 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150112 DATE AS OF CHANGE: 20150112 EFFECTIVENESS DATE: 20150112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ATRIA INVESTMENTS LLC CENTRAL INDEX KEY: 0001535865 IRS NUMBER: 208800607 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14921 FILM NUMBER: 15520641 BUSINESS ADDRESS: STREET 1: 5935 CARNEGIE BLVD STREET 2: SUITE 100 CITY: CHARLOTTE STATE: NC ZIP: 28209 BUSINESS PHONE: 704-716-3725 MAIL ADDRESS: STREET 1: 5935 CARNEGIE BLVD STREET 2: SUITE 100 CITY: CHARLOTTE STATE: NC ZIP: 28209 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001535865 XXXXXXXX 12-31-2014 12-31-2014 ATRIA INVESTMENTS LLC

5935 CARNEGIE BLVD SUITE 100 CHARLOTTE NC 28209

13F HOLDINGS REPORT 028-14921 Y ATRIA INVESTMENTS LLC PRIMARILY CONDUCTS ITS ADVISORY BUSINESS AS ADHESION WEALTH ADVISOR SOLUTIONS. Michael Stier 704-716-3725 /s/ Michael Stier Charlotte NC 01-12-2015 0 411 941239 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10111316880SHSOLE 688000ABBOTT LABSCOM002824100223549644SHSOLE 4964400ABBVIE INCCOM00287Y109100715385SHSOLE 1538500ACCENTURE PLC IRELANDSHS CLASS AG1151C101160017910SHSOLE 1791000ACCO BRANDS CORPCOM00081T10815316975SHSOLE 1697500ACE LTDSHSH0023R1058026981SHSOLE 698100ACTAVIS PLCSHSG0083B108235914SHSOLE 91400AETNA INC NEWCOM00817Y1082693027SHSOLE 302700AFLAC INCCOM001055102242039617SHSOLE 3961700ALLIANT TECHSYSTEMS INCCOM0188041043202750SHSOLE 275000ALLSTATE CORPCOM0200021014085801SHSOLE 580100ALPS ETF TRRIVRFRNT STR INC00162Q78348919680SHSOLE 1968000ALPS ETF TRALERIAN MLP00162Q8662429138624SHSOLE 13862400ALTRIA GROUP INCCOM02209S1034899926SHSOLE 992600AMAZON COM INCCOM023135106210677SHSOLE 67700AMERICAN AXLE & MFG HLDGS INCOM024061103188683502SHSOLE 8350200AMERICAN EXPRESS COCOM0258161098038630SHSOLE 863000AMERICAN FINL GROUP INC OHIOCOM0259321044417271SHSOLE 727100AMERICAN INTL GROUP INCCOM NEW0268747843055452SHSOLE 545200AMERICAN RAILCAR INDS INCCOM02916P1032504851SHSOLE 485100AMERIPRISE FINL INCCOM03076C1069317036SHSOLE 703600AMERISOURCEBERGEN CORPCOM03073E1052973296SHSOLE 329600AMGEN INCCOM03116210011847436SHSOLE 743600AMPHENOL CORP NEWCL A0320951014748809SHSOLE 880900ANSYS INCCOM03662Q1052302808SHSOLE 280800APOLLO INVT CORPCOM03761U10625434180SHSOLE 3418000APPLE INCCOM037833100492044576SHSOLE 4457600APPLIED MATLS INCCOM0382221052048182SHSOLE 818200ARCH COAL INCCOM0393801001810226SHSOLE 1022600AT&T INCCOM00206R10277523074SHSOLE 2307400AUTOMATIC DATA PROCESSING INCOM053015103122914745SHSOLE 1474500AVERY DENNISON CORPCOM0536111092735265SHSOLE 526500AVNET INCCOM0538071032766423SHSOLE 642300BAIDU INCSPON ADR REP A05675210817287578SHSOLE 757800BAKER HUGHES INCCOM0572241072524499SHSOLE 449900BALL CORPCOM058498106152522373SHSOLE 2237300BANK NEW YORK MELLON 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COCOM3119001042805892SHSOLE 589200FIRST TR ENERGY INFRASTRCTRCOM33738C10353122346SHSOLE 2234600FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D101112840077SHSOLE 4007700FIRST TR EXCHANGE TRADED FDFIRST TR TA HIYL33738D40867313558SHSOLE 1355800FIRST TR EXCHANGE TRADED FDMULTI ASSET DI33738R10052224530SHSOLE 2453000FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R60552123667SHSOLE 2366700FIRST TR HIGH INCOME L/S FDCOM33738E1092954184602SHSOLE 18460200FLEXSHARES TRGLB QLT R/E IDX33939L7872474381SHSOLE 438100FLEXSHARES TRINTL QLTDV IDX33939L83740516432SHSOLE 1643200FLEXSHARES TRQLT DIV DEF IDX33939L84561917263SHSOLE 1726300FMC TECHNOLOGIES INCCOM30249U1013527523SHSOLE 752300FOOT LOCKER INCCOM3448491042464384SHSOLE 438400FORD MTR CO DELCOM PAR $0.01345370860146994798SHSOLE 9479800GENERAL DYNAMICS CORPCOM3695501088646280SHSOLE 628000GENERAL ELECTRIC COCOM369604103184072827SHSOLE 7282700GENERAL MLS INCCOM370334104158729755SHSOLE 2975500GENESEE & WYO INCCL A3715591052743044SHSOLE 304400GILEAD SCIENCES INCCOM375558103155016441SHSOLE 1644100GOLDMAN SACHS GROUP INCCOM38141G1045242704SHSOLE 270400GOOGLE INCCL A38259P5089721831SHSOLE 183100HALLIBURTON COCOM4062161012366013SHSOLE 601300HANESBRANDS INCCOM410345102157814142SHSOLE 1414200HARRIS CORP DELCOM4138751053104310SHSOLE 431000HASBRO INCCOM4180561075099252SHSOLE 925200HCA HOLDINGS INCCOM40412C1012543464SHSOLE 346400HCP INCCOM40414L10974716973SHSOLE 1697300HEWLETT PACKARD COCOM428236103205751258SHSOLE 5125800HOLLYSYS AUTOMATION TECHNOLOSHSG456671052038294SHSOLE 829400HOME DEPOT INCCOM4370761026796466SHSOLE 646600HONEYWELL INTL INCCOM4385161066506510SHSOLE 651000ILLINOIS TOOL WKS INCCOM452308109123913084SHSOLE 1308400INDEXIQ ETF TRHEDGE MLTI ETF45409B107211872049SHSOLE 7204900INTEL CORPCOM458140100198554688SHSOLE 5468800INTERCONTINENTALEXCHANGE GROCOM45866F1044251940SHSOLE 194000INTERNATIONAL BUSINESS MACHSCOM45920010113508416SHSOLE 841600INTUITIVE SURGICAL INCCOM NEW46120E602341644SHSOLE 64400INVESCO SR INCOME TRCOM46131H1073047668286SHSOLE 66828600ISHARESMSCI CDA ETF46428650944115287SHSOLE 1528700ISHARESCNTRY MIN VL ETF464286525211530728SHSOLE 3072800ISHARESEM MK MINVOL ETF464286533267947304SHSOLE 4730400ISHARESEMU ETF46428660851714233SHSOLE 1423300ISHARESS&P 100 ETF464287101419046070SHSOLE 4607000ISHARESCORE S&P TTL STK464287150162317291SHSOLE 1729100ISHARESSELECT DIVID ETF4642871687169015SHSOLE 901500ISHARESTIPS BD ETF4642871765925286SHSOLE 528600ISHARESCORE S&P500 ETF4642872001793186675SHSOLE 8667500ISHARESCORE TOTUSBD ETF46428722632360293865SHSOLE 29386500ISHARESMSCI EMG MKT ETF464287234159840679SHSOLE 4067900ISHARESIBOXX INV CP ETF464287242327227400SHSOLE 2740000ISHARESGLOB TELECOM ETF4642872754247061SHSOLE 706100ISHARESS&P 500 GRWT ETF464287309338430319SHSOLE 3031900ISHARESLATN AMER 40 ETF46428739037511793SHSOLE 1179300ISHARESS&P 500 VAL ETF464287408338136061SHSOLE 3606100ISHARES20+ YR TR BD ETF4642874328516755SHSOLE 675500ISHARES7-10 Y TR BD ETF464287440204719317SHSOLE 1931700ISHARES1-3 YR TR BD ETF464287457108712873SHSOLE 1287300ISHARESMSCI EAFE ETF46428746517347285127SHSOLE 28512700ISHARESRUS MD CP GR ETF464287481139214926SHSOLE 1492600ISHARESRUS MID-CAP ETF46428749916139654SHSOLE 965400ISHARESCORE S&P MCP ETF464287507889161401SHSOLE 6140100ISHARESNASDQ BIOTEC ETF4642875565591843SHSOLE 184300ISHARESCOHEN&STEER REIT4642875645275438SHSOLE 543800ISHARESU.S. CNSM SV ETF464287580228916616SHSOLE 1661600ISHARESRUS 1000 VAL ETF464287598279226748SHSOLE 2674800ISHARESRUS 1000 GRW ETF464287614332234745SHSOLE 3474500ISHARESRUSSELL 2000 ETF4642876555244384SHSOLE 438400ISHARESRUS 3000 GRW ETF4642876713204090SHSOLE 409000ISHARESU.S. UTILITS ETF46428769714145119599SHSOLE 11959900ISHARESU.S. TECH ETF46428772114170135731SHSOLE 13573100ISHARESU.S. REAL ES ETF464287739148019257SHSOLE 1925700ISHARESUS HLTHCARE ETF464287762246517100SHSOLE 1710000ISHARESU.S. FINLS ETF46428778814232157785SHSOLE 15778500ISHARESCORE S&P SCP ETF4642878041069493757SHSOLE 9375700ISHARESINTL TREA BD ETF4642881172552634SHSOLE 263400ISHARESSHT NTLAMTFR ETF4642881582061947SHSOLE 194700ISHARESMSCI AC ASIA ETF4642881822764523SHSOLE 452300ISHARESMSCI ACWI ETF464288257329856371SHSOLE 5637100ISHARESEAFE SML CP ETF464288273267657290SHSOLE 5729000ISHARESJP MOR EM MK ETF4642882814874439SHSOLE 443900ISHARESCALI AMT-FRE ETF4642883568427150SHSOLE 715000ISHARESGLB INFRASTR ETF46428837294922510SHSOLE 2251000ISHARESNAT AMT FREE BD464288414423338363SHSOLE 3836300ISHARESINTL SEL DIV ETF4642884482567598SHSOLE 759800ISHARESIBOXX HI YD ETF46428851390710127SHSOLE 1012700ISHARESMRG RL ES CP ETF46428853919316489SHSOLE 1648900ISHARESMBS ETF464288588110710127SHSOLE 1012700ISHARESCREDIT BD ETF4642886207076321SHSOLE 632100ISHARESINTERM CR BD ETF464288638116710672SHSOLE 1067200ISHARES1-3 YR CR BD ETF464288646316930128SHSOLE 3012800ISHARES3-7 YR TR BD ETF46428866111399313SHSOLE 931300ISHARESSHRT TRS BD ETF464288679317328780SHSOLE 2878000ISHARESU.S. PFD STK ETF4642886876297159660SHSOLE 15966000ISHARESMRNING SM CP ETF46428870318046139925SHSOLE 13992500ISHARESEAFE GRWTH ETF464288885122018533SHSOLE 1853300ISHARES GOLD TRUSTISHARES4642851053574312399SHSOLE 31239900ISHARES INCCORE MSCI EMKT46434G10359012539SHSOLE 1253900ISHARES TREAFE MIN VOL ETF46429B689156025277SHSOLE 2527700ISHARES TRUSA MIN VOL ETF46429B69714528358899SHSOLE 35889900ISHARES TRMSCI USAMOMFCT46432F3964686877SHSOLE 687700ISHARES TRCORE MSCI EAFE46432F84289516183SHSOLE 1618300JOHNSON & JOHNSONCOM478160104387737074SHSOLE 3707400JPMORGAN CHASE & COCOM46625H10088914212SHSOLE 1421200JUNIPER NETWORKS INCCOM48203R10427812435SHSOLE 1243500KAYNE ANDERSON ENERGY DEV COCOM48660Q102111031050SHSOLE 3105000KAYNE ANDERSON ENRGY TTL RTCOM48660P10469024783SHSOLE 2478300KELLOGG COCOM48783610878111940SHSOLE 1194000KIMBERLY CLARK CORPCOM49436810311359826SHSOLE 982600KINDER MORGAN INC DELCOM49456B10195522563SHSOLE 2256300KKR & CO L P DELCOM UNITS48248M10244018940SHSOLE 1894000KROGER COCOM5010441012233475SHSOLE 347500LAUDER ESTEE COS INCCL A5184391042773636SHSOLE 363600LILLY ELI & COCOM53245710880311638SHSOLE 1163800LINCOLN NATL CORP INDCOM5341871092764782SHSOLE 478200LOCKHEED MARTIN CORPCOM5398301095262729SHSOLE 272900LORILLARD INCCOM544147101138722034SHSOLE 2203400LOWES COS INCCOM548661107119317345SHSOLE 1734500M & T BK CORPCOM55261F1042682137SHSOLE 213700MAGNA INTL INCCOM5592224014944543SHSOLE 454300MARKET VECTORS ETF TRBUSI DEVCO ETF57060U316169094259SHSOLE 9425900MARKET VECTORS ETF TRHG YLD MUN ETF57060U87871023026SHSOLE 2302600MARKET VECTORS ETF TRMKTVEC LMUNETF57060U88631816040SHSOLE 1604000MARSH & MCLENNAN COS INCCOM5717481024848461SHSOLE 846100MASTERCARD INCCL A57636Q1043734333SHSOLE 433300MAXIM INTEGRATED PRODS INCCOM57772K10167421137SHSOLE 2113700MBIA INCCOM55262C10010811277SHSOLE 1127700MCDONALDS CORPCOM580135101162617354SHSOLE 1735400MCKESSON CORPCOM58155Q1036533147SHSOLE 314700MEAD JOHNSON NUTRITION COCOM582839106172317135SHSOLE 1713500MEDNAX INCCOM58502B1062954468SHSOLE 446800MEDTRONIC INCCOM5850551063234468SHSOLE 446800MERCK & CO INC NEWCOM58933Y105162228568SHSOLE 2856800METLIFE INCCOM59156R10890616748SHSOLE 1674800MICHAEL KORS HLDGS LTDSHSG607541012893844SHSOLE 384400MICROCHIP TECHNOLOGY INCCOM59501710455612327SHSOLE 1232700MICRON TECHNOLOGY INCCOM59511210335410119SHSOLE 1011900MICROSOFT CORPCOM594918104289162238SHSOLE 6223800MONDELEZ INTL INCCL A6092071052647255SHSOLE 725500MONSANTO CO NEWCOM61166W10110348655SHSOLE 865500MONTPELIER RE HOLDINGS LTDSHSG621851062978280SHSOLE 828000MORGAN STANLEYCOM NEW6174464482837300SHSOLE 730000NEWMARKET CORPCOM651587107237587SHSOLE 58700NIKE INCCL B6541061035515730SHSOLE 573000NOMURA HLDGS INCSPONSORED ADR65535H2086010666SHSOLE 1066600NORFOLK SOUTHERN CORPCOM6558441083403101SHSOLE 310100NOVARTIS A GSPONSORED ADR66987V10993910133SHSOLE 1013300NOVO-NORDISK A SADR6701002052054840SHSOLE 484000OCCIDENTAL PETE CORP DELCOM674599105123515317SHSOLE 1531700OMNICOM GROUP INCCOM68191910695312301SHSOLE 1230100ORACLE CORPCOM68389X10583918654SHSOLE 1865400OUTERWALL INCCOM690070107162721633SHSOLE 2163300PDL BIOPHARMA INCCOM69329Y10415119537SHSOLE 1953700PEARSON PLCSPONSORED ADR70501510537220147SHSOLE 2014700PEPSICO INCCOM713448108122412944SHSOLE 1294400PERRIGO CO PLCSHSG978221034372880SHSOLE 288000PETSMART INCCOM7167681066227645SHSOLE 764500PFIZER INCCOM717081103238276463SHSOLE 7646300PHILIP MORRIS INTL INCCOM718172109144917785SHSOLE 1778500PIMCO ETF TR1-5 US TIP IDX72201R205125424247SHSOLE 2424700PIMCO ETF TR0-5 HIGH YIELD72201R783139513836SHSOLE 1383600PIMCO ETF TRENHAN SHRT MAT72201R833937792788SHSOLE 9278800PLATINUM UNDERWRITER HLDGS LCOMG7127P100158721616SHSOLE 2161600POWERSHARES ETF TR IIBUILD AMER ETF73937B40785628131SHSOLE 2813100POWERSHARES ETF TR IIS&P500 LOW VOL73937B77969618337SHSOLE 1833700POWERSHARES ETF TRUST IISENIOR LN PORT73936Q7693874161201SHSOLE 16120100POWERSHARES GLOBAL ETF FDS&P 500 BUYWRT73936G308176685176SHSOLE 8517600POWERSHARES GLOBAL ETF TRUSTINSUR NATL MUN73936T474128650607SHSOLE 5060700POWERSHARES GLOBAL ETF TRUSTFDM HG YLD RAFI73936T5574478238199SHSOLE 23819900POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T57395934068SHSOLE 3406800POWERSHARES QQQ TRUSTUNIT SER 173935A1049579264SHSOLE 926400POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D107142359353SHSOLE 5935300PPL CORPCOM69351T10676621071SHSOLE 2107100PRAXAIR INCCOM74005P1042281762SHSOLE 176200PRECISION CASTPARTS CORPCOM7401891053851599SHSOLE 159900PRICELINE COM INCCOM NEW741503403302265SHSOLE 26500PROCTER & GAMBLE COCOM742718109867095176SHSOLE 9517600PROSHARES TRPSHS SHRT S&P50074347R503118754508SHSOLE 5450800PROSPECT CAPITAL CORPORATIONCOM74348T10224729904SHSOLE 2990400PROTECTIVE LIFE CORPCOM7436741035537939SHSOLE 793900PUBLIC SVC ENTERPRISE GROUPCOM74457310651612471SHSOLE 1247100QUALCOMM INCCOM747525103216729150SHSOLE 2915000RAYTHEON COCOM NEW75511150710229449SHSOLE 944900ROSS STORES INCCOM7782961034404664SHSOLE 466400ROYAL DUTCH SHELL PLCSPONS ADR A78025920670710558SHSOLE 1055800RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106456657041SHSOLE 5704100RYDEX ETF TRUSTGUG S&P MC400 PG78355W601583347887SHSOLE 4788700SALESFORCE COM INCCOM79466L3022584349SHSOLE 434900SANDERSON FARMS INCCOM8000131042683189SHSOLE 318900SANDISK CORPCOM80004C1012212252SHSOLE 225200SCHLUMBERGER LTDCOM806857108121014168SHSOLE 1416800SCHWAB CHARLES CORP NEWCOM80851310555218279SHSOLE 1827900SCHWAB STRATEGIC TRUS BRD MKT ETF808524102476095548SHSOLE 9554800SCHWAB STRATEGIC TRUS LRG CAP ETF8085242013607345SHSOLE 734500SCHWAB STRATEGIC TRUS LCAP VA ETF80852440973116572SHSOLE 1657200SCHWAB STRATEGIC TRUS MID-CAP ETF808524508374392012SHSOLE 9201200SCHWAB STRATEGIC TRUS SML CAP ETF808524607134924479SHSOLE 2447900SCHWAB STRATEGIC TRSCHWB FDT INT LG80852475534813575SHSOLE 1357500SCHWAB STRATEGIC TRSCHWAB FDT US BM8085247893077102250SHSOLE 10225000SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247977080177667SHSOLE 17766700SCHWAB STRATEGIC TRUS AGGREGATE B808524839426881520SHSOLE 8152000SCHWAB STRATEGIC TRUS REIT ETF8085248475164132571SHSOLE 13257100SCOTTS MIRACLE GRO COCL A8101861064507219SHSOLE 721900SEAGATE TECHNOLOGY PLCSHSG7945M10793013990SHSOLE 1399000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209109115949SHSOLE 1594900SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30814886307001SHSOLE 30700100SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40713956193437SHSOLE 19343700SELECT SECTOR SPDR TRSBI INT-FINL81369Y605162265587SHSOLE 6558700SELECT SECTOR SPDR TRTECHNOLOGY81369Y803111426932SHSOLE 2693200SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88691019262SHSOLE 1926200SHERWIN WILLIAMS COCOM82434810618276946SHSOLE 694600SIRIUS XM HLDGS INCCOM82968B10312435445SHSOLE 3544500SKYWORKS SOLUTIONS INCCOM83088M102214429485SHSOLE 2948500SMUCKER J M COCOM NEW8326964054314265SHSOLE 426500SPDR GOLD TRUSTGOLD SHS78463V1076505727SHSOLE 572700SPDR INDEX SHS FDSDJ INTL RL ETF78463X86352712666SHSOLE 1266600SPDR S&P 500 ETF TRTR UNIT78462F1031746484965SHSOLE 8496500SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10723438877SHSOLE 887700SPDR SERIES TRUSTBRC CNV SECS ETF78464A359271757954SHSOLE 5795400SPDR SERIES TRUSTBRC HGH YLD BD78464A417107127743SHSOLE 2774300SPDR SERIES TRUSTNUVN BR SHT MUNI78464A425102542197SHSOLE 4219700SPDR SERIES TRUSTNUVN BRCLY MUNI78464A45865927291SHSOLE 2729100SPDR SERIES TRUSTBARC SHT TR CP78464A47473323985SHSOLE 2398500SPDR SERIES TRUSTBRCLYS AGG ETF78464A6494257291SHSOLE 729100SPDR SERIES TRUSTS&P PHARMAC78464A722110510236SHSOLE 1023600SPECTRA ENERGY CORPCOM84756010973520236SHSOLE 2023600STARBUCKS CORPCOM855244109119614581SHSOLE 1458100STATE STR CORPCOM8574771034285449SHSOLE 544900STERICYCLE INCCOM8589121083372569SHSOLE 256900STRYKER CORPCOM8636671015255561SHSOLE 556100SYSCO CORPCOM87182910748712263SHSOLE 1226300TARGET CORPCOM87612E1064075362SHSOLE 536200TCP CAP CORPCOM87238Q10331018456SHSOLE 1845600TENET HEALTHCARE CORPCOM NEW88033G4072023982SHSOLE 398200TERADATA CORP DELCOM88076W1032205041SHSOLE 504100TEXAS INSTRS INCCOM88250810469312958SHSOLE 1295800THE ADT CORPORATIONCOM00101J1062075702SHSOLE 570200THERMO FISHER SCIENTIFIC INCCOM8835561023823049SHSOLE 304900TIME WARNER CABLE INCCOM88732J2075883865SHSOLE 386500TIME WARNER INCCOM NEW8873173037388638SHSOLE 863800TJX COS INC NEWCOM8725401092203203SHSOLE 320300TRACTOR SUPPLY COCOM8923561062322941SHSOLE 294100TRAVELERS COMPANIES INCCOM89417E10910329753SHSOLE 975300TRINITY INDS INCCOM8965221092468779SHSOLE 877900TWENTY FIRST CENTY FOX INCCL A90130A10170118253SHSOLE 1825300TWITTER INCCOM90184L10247313173SHSOLE 1317300U S G CORPCOM NEW90329340529110404SHSOLE 1040400UNILEVER PLCSPON ADR NEW90476770460314886SHSOLE 1488600UNION PAC CORPCOM9078181084914120SHSOLE 412000UNITED PARCEL SERVICE INCCL B9113121069618648SHSOLE 864800UNITED RENTALS INCCOM9113631093593519SHSOLE 351900UNITED STATES STL CORP NEWCOM9129091082569571SHSOLE 957100UNITED TECHNOLOGIES CORPCOM9130171095985199SHSOLE 519900UNITEDHEALTH GROUP INCCOM91324P1028768665SHSOLE 866500UNUM GROUPCOM91529Y1063439838SHSOLE 983800US BANCORP DELCOM NEW9029733042846311SHSOLE 631100VALEANT PHARMACEUTICALS INTLCOM91911K1022271585SHSOLE 158500VALERO ENERGY CORP NEWCOM91913Y1004869818SHSOLE 981800VANGUARD BD INDEX FD INCSHORT TRM BOND92193782786810861SHSOLE 1086100VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783549729603729SHSOLE 60372900VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40727035509045SHSOLE 50904500VANGUARD INDEX FDSREIT ETF92290855313013160650SHSOLE 16065000VANGUARD INDEX FDSEXTEND MKT ETF9229086528469637SHSOLE 963700VANGUARD INDEX FDSGROWTH ETF92290873627776266077SHSOLE 26607700VANGUARD INDEX FDSVALUE ETF9229087446117235SHSOLE 723500VANGUARD INDEX FDSSMALL CP ETF9229087517566481SHSOLE 648100VANGUARD INDEX FDSTOTAL STK MKT9229087691150001084907SHSOLE 108490700VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775149531904SHSOLE 3190400VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428588447211073SHSOLE 21107300VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874267150958SHSOLE 5095800VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40913111164645SHSOLE 16464500VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8709141106170SHSOLE 10617000VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844371145727SHSOLE 4572700VANGUARD STAR FDVG TL INTL STK F92190976822875473216SHSOLE 47321600VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640627512400171SHSOLE 40017100VANGUARD WORLD FDSCONSUM DIS ETF92204A1085374595SHSOLE 459500VANGUARD WORLD FDSCONSUM STP ETF92204A2075414318SHSOLE 431800VANGUARD WORLD FDSINDUSTRIAL ETF92204A6037316844SHSOLE 684400VANGUARD WORLD FDSINF TECH ETF92204A702169816250SHSOLE 1625000VASCO DATA SEC INTL INCCOM92230Y1042328222SHSOLE 822200VERISIGN INCCOM92343E1022935138SHSOLE 513800VERIZON COMMUNICATIONS INCCOM92343V104200242786SHSOLE 4278600VISA INCCOM CL A92826C83911924547SHSOLE 454700VMWARE INCCL A COM9285634022302793SHSOLE 279300WAL-MART STORES INCCOM931142103123014317SHSOLE 1431700WASTE MGMT INC DELCOM94106L1092865570SHSOLE 557000WEIGHT WATCHERS INTL INC NEWCOM948626106166066830SHSOLE 6683000WELLS FARGO & CO NEWCOM949746101135524713SHSOLE 2471300WESTAR ENERGY INCCOM95709T1002796774SHSOLE 677400WESTERN DIGITAL CORPCOM9581021054213802SHSOLE 380200WESTLAKE CHEM CORPCOM9604131022163530SHSOLE 353000WHOLE FOODS MKT INCCOM9668371063526989SHSOLE 698900WILLIAMS SONOMA INCCOM9699041012513317SHSOLE 331700WISDOMTREE TRFUTRE STRAT FD97717W12554312462SHSOLE 1246200WISDOMTREE TRSMLCAP EARN FD97717W5623634383SHSOLE 438300WISDOMTREE TRMDCP EARN FUND97717W5704875256SHSOLE 525600WISDOMTREE TRINTL SMCAP DIV97717W7603205767SHSOLE 576700WISDOMTREE TRGLB EX UD DVD GR97717W8444509063SHSOLE 906300WISDOMTREE TRJAPN HEDGE EQT97717W85180116266SHSOLE 1626600WISDOMTREE TREUROPE HEDGED EQ97717X7012304128SHSOLE 412800YAHOO INCCOM9843321062825586SHSOLE 558600ZAGG INCCOM98884U10828541950SHSOLE 4195000ZIMMER HLDGS INCCOM98956P1023923457SHSOLE 345700